| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 122,415147 | 18/06/2026 | 10,32% | 35,56% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.735,430000 | 18/06/2026 | 7,90% | 35,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,870000 | 18/06/2026 | 1,56% | 35,55% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,754120 | 16/06/2026 | 8,28% | 35,55% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,357691 | 17/06/2026 | 8,54% | 35,54% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 196,670000 | 18/06/2026 | 14,33% | 35,54% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 625,399016 | 17/06/2026 | 8,65% | 35,54% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 176,834482 | 18/06/2026 | 16,01% | 35,54% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 236,846697 | 18/06/2026 | 8,98% | 35,54% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,550000 | 18/06/2026 | 8,18% | 35,53% | * |
